Verition Fund Management’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,090
| Closed | -$88.2K | – | 2790 |
|
|
2024
Q2 | $88.2K | Sell |
14,090
-9,910
| -41% | -$62K | ﹤0.01% | 2092 |
|
|
2024
Q1 | $163K | Buy |
+24,000
| New | +$163K | ﹤0.01% | 1927 |
|
|
2023
Q3 | – | Sell |
-34,574
| Closed | -$221K | – | 2293 |
|
|
2023
Q2 | $221K | Buy |
34,574
+10,382
| +43% | +$66.3K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $145K | Buy |
24,192
+10,392
| +75% | +$62.2K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $62.5K | Buy |
+13,800
| New | +$62.5K | ﹤0.01% | 1470 |
|
|
2018
Q4 | – | Sell |
-15,287
| Closed | -$233K | – | 1205 |
|
|
2018
Q3 | $233K | Buy |
+15,287
| New | +$233K | 0.01% | 1046 |
|
|
2017
Q4 | – | Sell |
-14,822
| Closed | -$131K | – | 1187 |
|
|
2017
Q3 | $131K | Buy |
+14,822
| New | +$131K | 0.01% | 1044 |
|
|
2014
Q4 | – | Sell |
-14,653
| Closed | -$303K | – | 653 |
|
|
2014
Q3 | $303K | Buy |
+14,653
| New | +$303K | 0.04% | 371 |
|